AQR Trend Total Return Fund Class I (QNZIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimQNZIX • Verðbréfasjóður

AQR Trend Total Return Fund Class I

17,07 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

AQR Long-Short Equity Fund Class I

20,60 $

QLEIX0,24%

AQR Trend Total Return Fund Class N

17,03 $

QNZNX0,82%

AQR Equity Market Neutral Fund Class I

11,94 $

QMNIX0,084%

AQR Equity Market Neutral Fund Class N

11,67 $

QMNNX0,17%

AQR Long-Short Equity Fund Class N

20,00 $

QLENX0,25%

AQR Trend Total Return Fund Class R6

17,13 $

QNZRX0,81%

AQR Managed Futures Strategy Fund Class I

10,27 $

AQMIX0,097%

AQR Diversified Arbitrage Fund Class I

12,90 $

ADAIX0,077%

AQR Risk-Balanced Commodities Strategy Fund Class I

10,75 $

ARCIX3,37%

AQR Style Premia Alternative Fund Class I

9,11 $

QSPIX0,65%

Verðbréfasjóður

Við síðustu lokun

17,21 $

Ávöxtun á árinu

7,97%

Kostnaðarhlutfall

2,82%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

134,59 m. USD

Ávöxtun

0,99%

Söluþóknun

-

Upphafsdagur

16. des. 2021

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